Whatever the macro-risk financial climate, evolving international economic trends and financial interconnections can create actionable opportunities and real risks. The art of successful investing is predicting the direction of macro risk travel >>>

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Reuters: Yields drop as US-China trade tension mounts (19/06/18) 

Bloomberg TV: UK Parliament Set for Vote to Decide Brexit End Game (18/06/18)

Bloomberg: Taper Without the Tantrum as Draghi Pulls Off Virtuoso Performance (14/06/18)

FT: Euro under pressure as ECB delivers ‘dovish taper’ (14/06/18) 

FT: Dollar near 2018 highs ahead of Fed meeting (01/05/18) 

Reuters: After Carney surprise, chance of May BoE rate hike down but not out (25/04/18) 

Barron’s “Up and Down Wall Street”: Does the Flattening Yield Curve Signal a Recession? (21/04/18) 

FT: Fed’s rate signals belie benign financial conditions (22/03/18) 

FT: US stocks gain traction on signs of North Korea progress (06/03/18) 

Bloomberg Prophets: The Rules of the Game Are Changing for Investors (16/02/18) 

Financial Times Insight: Why volatility is here to stay (12/02/18) 

FT: European stocks on track for worst week in two years (09/02/18) 

FT: US stocks may find support as S&P 500 tests key level (09/02/18) 

FT: S&P 500 in correction territory as sell-off continues (08/02/18) 

MarketWatch: Stock-market melt-up takes a timeout as bond yields rise (03/02/18) 

Business Insider: Wall Street is watching a key recession indicator that keeps flashing (19/01/18) 

Bloomberg Opinion | Prophets: The Fed Is Losing Control of the Financial Markets (16/01/2018) 

Asset TV: Masterclass Global Outlook

FT: Wall Street struggles to extend new year rally (08/01/18)

Bloomberg TV: What are the biggest risks facing markets in 2018? (01/01/18) 

Bloomberg Best - Radio: The outlook for 2018 (28/12/17) 

Bloomberg TV: Komileva Says Markets in State of “Rational Exuberance” (28/12/17)  

Bloomberg Opinion | Prophets: Stocks and Bonds Are Sending the Correct Signals (15/12/17) 

WSJ: As Fed Tightens, Europe Hangs Loose (14/12/17) 

FT: Yellen kept markets calm but 2018 may be rockier (13/12/17)

Bloomberg TV: G+’ Komileva Says BOE Is in 'Holding Period' on Rates (13/12/17) 

Financial Times: High-stakes game of financial risk for policymakers - Cracks appearing as fears grow central bank tightening could provoke market instability (28/11/17)  

Milano Finanza: May in limbo, pound under pressure (14/11/2017) 

Dow Jones Newswires: BoE Risks Weak Growth, High Inflation, After Rate Rise: G+ Economics (14/11/17)

Dow Jones Newswires: Sterling Price Doesn't Reflect "Extreme" Scenarios - Market Talk (13/11/17) 

MarketWatch: Here’s why investors look too complacent about the Powell Fed (14/11/17) 

Barron’s: How the Powell Fed Will Be Tested (11/11/17) 

FT: “Continuity candidate” Powell still leaves questions for investors (03/11/17) 

DowJones Newswires: ECB Must Strike Right Balance in Scaling Back Bond Purchases (24/10/17) 

FT: The ECB and the Fed find themselves at the opposite ends of an exchange rate move that neither of them wants (08/09/17)

Bloomberg: Draghi's Soft Euro Talk Suggests He's Holding Back the Magic (07/09/17)

WSJ: ECB Weighs Ending Stimulus as Fed Calibrates Its Easy Money Stance (07/09/17)

Dow Jones Newswires: Mario Draghi Says ECB Held Talks on Future of Stimulus (07/09/17) 

WSJ: ECB Weighs Ending Stimulus as Fed Calibrates Its Easy Money Stance  (07/09/17)  

FT: Euro rally pushes chances of ECB rate hike to lowest on record (04/09/17)

BBC Radio 4 Today: Eurozone looking healthy (01/09/17) 

Investing.com: Are central banks blowing a bond bubble? (21/08/17)

Financial Times Auther's Note: Better left unsaid (26/08/17) 

DJ News: Janet Yellen and Mario Draghi Warn Against Regulatory Cuts, Trade Moves (26/08/17) 

Dow Jones: Draghi Holds Off on Monetary Policy Clues, Criticizes Deregulation Push (25/08/17) 

FT: Euro above $1.19 after Draghi’s Jackson Hole speech (25/08/17) 

Bloomberg TV: G Plus' Komileva - Markets Unprepared for Normalization (10/08/17)

CNBC: Markets ‘married to 1987’ economic models, should stop looking back 20 years, respond to new economy: Pro (04/08/17)

FT: Dollar claws back early Fed-driven losses (27/07/17)  

FT: Dollar finds support as attention turns to Yellen testimony (11/07/17) 

WSJ: 投資者關注點從美聯儲轉向歐洲央行後者暗示退出刺激政策- 華爾街日報 (11/07/17)

Los inversores esperan que el Banco Central Europeo siga el camino de la Fed (11/07/17) 

Reuters: Euro zone bond yields resume rise as focus shifts to Fed's unwind (11/07/17) 

FT: US stocks and dollar find support from jobs report (07/07/17)

FT:  Markets are missing the real message from central banks (06/07/17)

Reuters: Wie sage ich es den Märkten? EZB & Co bereiten Wende vor  (05/07/17) 

FT Global Markets Overview: Pound holds above lows as Brexit talks begin (20/06/17) 

Guardian: Markets slide after weak UK retail sales and interest rate split (15/06/17) 

Bloomberg: End of U.K. Austerity Looms After Voters Reject May (13/06/17)

MarketWatch: The ECB just took a ‘baby step’ toward reducing stimulus (08/06/17)

WSJ: European Central Bank holds line on monetary stimulus (29/05/17) 

MarketWatch: FTSE 100 wobbles with OPEC decision in focus; British growth slows (25/05/2017) 

BBC News: UK economy grows by 0.3% as service sector slows (28/04/17)

Bloomberg: Draghi Sets ECB Up for Six Weeks of Chatter (27/04/17) 

Il Sole 24 Ore: Draghi: il Qe va avanti, inflazione ancora bassa (27/04/2017) 

WSJ: ECB Gives No Indication It's Ready to End Easy Money (27/04/17)  

Bloomberg TV: G+' Komileva Sees No Market Slowdown on Horizon (26/04/17) 

Reuters: As France votes, Le Pen still worries markets more than the 90 percent taxman (20/04/2017) 

FT: Stocks retreat amid earnings and geopolitical concerns (19/04/17) 

Sky News – Ian King: UK retail sales fall as inflation bites (11/04/17) 

Bloomberg TV: G+' Komileva Says Fed Stance Extremely Accommodative (28/03/17) 

The Guardian: Stocks rise but dollar slides after Federal Reserve raises US interest rates - as it happened (15/03/17) 

FT: Dollar under pressure after US jobs report (11/03/17) 

MarketWatch: Central banks are taking off the market’s training wheels ECB’s gentle nudge shows just how dominant monetary policy has been in last half decade: Komileva (10/03/17)

Bloomberg TV: G+ Economics' Komileva Says Markets Living in Bubble (08/03/17) 

FT Blogs: Spring Budget speech 2017 - as it happened (08/03/17) 

DJ/WSJ: As Eurozone Economy Strengthens, Divisions Within ECB Re-emerge (07/03/17) 

InsuranceAge: UK Broker Summit 2017: Economist advises brokers to prepare (02/03/2017)

FT: Markets checklist for March: Yellen, NFPs, FOMC, ECB, Dutch elections, “Brexit” Article 50  (28/02/2017) 

FT: Global stocks at record highs as financials gain (15/02/17) 

FT: Dollar index sinks to 2.5-month low, while gold shines (02/02/2017) 

Bloomberg TV: Komileva: Markets Are at an Important Transition Point. Lena Komileva, G Plus Economics chief economist, discusses investor reaction to President Donald Trump's policies.  (30/01/2017) 

Bloomberg TV: How Important Are U.S. Trade Relations to the U.K.? (30/01/2017) 

MarketWatch: Stock market closes lower, spooked by Trump immigration ban (30/01/17) 

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